Hdfc Index Fund - Bse Sensex Plan Overview
Category Index Fund
BMSMONEY Rank 62
Rating
Growth Option 18-07-2025
NAV ₹757.21(R) -0.55% ₹775.55(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.39% 15.44% 17.82% 13.07% 12.03%
Direct 1.54% 15.64% 18.03% 13.28% 12.23%
Benchmark
SIP (XIRR) Regular 6.55% 10.69% 12.83% 14.08% 13.85%
Direct 6.71% 10.87% 13.03% 14.3% 14.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.47 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.33% -14.15% -13.04% - 8.7%
Fund AUM As on: 30/06/2025 8282 Cr
Top Index Fund
Fund Name Rank Rating
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 1
AXIS Nifty Midcap 50 Index Fund 2
Motilal Oswal S&P 500 Index Fund 3
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 4
Nippon India Nifty Midcap 150 Index Fund 5
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
Axis Nifty Smallcap 50 Index Fund 8
ICICI Prudential Nifty Midcap 150 Index Fund 9
Navi Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Smallcap 250 Index Fund 11
ICICI Prudential Nifty Smallcap 250 Index Fund 12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 13
Motilal Oswal Nifty Bank Index Fund 14
ICICI Prudential Nifty Bank Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Navi Nifty Bank Index Fund 17

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund - BSE Sensex Plan - Growth Plan 757.21
-4.1800
-0.5500%
HDFC Index Fund - BSE Sensex Plan - Direct Plan 775.55
-4.2800
-0.5500%

Review Date: 18-07-2025

Beginning of Analysis

In the Index Funds category, HDFC Index Fund - BSE SENSEX Plan is the 62nd ranked fund. The category has total 84 funds. The HDFC Index Fund - BSE SENSEX Plan has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.9 which is lower than the category average of 1.1.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

HDFC Index Fund - BSE SENSEX Plan Return Analysis

  • The fund has given a return of 0.68%, 3.63 and 6.83 in last one, three and six months respectively. In the same period the category average return was 1.41%, 6.29% and 6.08% respectively.
  • HDFC Index Fund - BSE SENSEX Plan has given a return of 1.54% in last one year. In the same period the Index Funds category average return was 1.23%.
  • The fund has given a return of 15.64% in last three years and ranked 60.0th out of 84 funds in the category. In the same period the Index Funds category average return was 17.23%.
  • The fund has given a return of 18.03% in last five years and ranked 25th out of 29 funds in the category. In the same period the Index Funds category average return was 20.17%.
  • The fund has given a return of 12.23% in last ten years and ranked 5th out of 15 funds in the category. In the same period the category average return was 12.15%.
  • The fund has given a SIP return of 6.71% in last one year whereas category average SIP return is 5.11%. The fund one year return rank in the category is 78th in 142 funds
  • The fund has SIP return of 10.87% in last three years and ranks 59th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (27.4%) in the category in last three years.
  • The fund has SIP return of 13.03% in last five years whereas category average SIP return is 15.35%.

HDFC Index Fund - BSE SENSEX Plan Risk Analysis

  • The fund has a standard deviation of 12.33 and semi deviation of 8.7. The category average standard deviation is 12.09 and semi deviation is 8.83.
  • The fund has a Value at Risk (VaR) of -14.15 and a maximum drawdown of -13.04. The category average VaR is -14.45 and the maximum drawdown is -14.23.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.67
    1.38
    		-7.92 | 7.41 103 | 146 Average
    3M Return % 3.59
    6.18
    		0.62 | 30.93 110 | 146 Average
    6M Return % 6.76
    5.87
    		-11.66 | 24.79 62 | 143 Good
    1Y Return % 1.39
    0.80
    		-14.75 | 20.43 58 | 142 Good
    3Y Return % 15.44
    16.73
    		6.91 | 30.38 60 | 84 Average
    5Y Return % 17.82
    19.64
    		17.02 | 32.14 23 | 29 Average
    7Y Return % 13.07
    13.08
    		12.41 | 14.33 9 | 19 Good
    10Y Return % 12.03
    11.71
    		11.08 | 12.65 5 | 16 Good
    15Y Return % 11.42
    11.19
    		10.67 | 12.43 4 | 14 Very Good
    1Y SIP Return % 6.55
    4.65
    		-12.09 | 41.66 71 | 140 Average
    3Y SIP Return % 10.69
    12.11
    		1.49 | 26.66 59 | 82 Average
    5Y SIP Return % 12.83
    14.84
    		12.06 | 23.97 25 | 29 Poor
    7Y SIP Return % 14.08
    14.69
    		13.37 | 17.57 14 | 19 Average
    10Y SIP Return % 13.85
    13.71
    		13.08 | 14.66 6 | 16 Good
    15Y SIP Return % 12.97
    12.79
    		12.04 | 14.50 5 | 14 Good
    Standard Deviation 12.33
    12.09
    		0.85 | 19.92 22 | 84 Good
    Semi Deviation 8.70
    8.83
    		0.67 | 14.53 24 | 84 Good
    Max Drawdown % -13.04
    -14.23
    		-28.89 | -0.40 27 | 84 Good
    VaR 1 Y % -14.15
    -14.45
    		-29.72 | 0.00 24 | 84 Good
    Average Drawdown % -4.65
    -5.68
    		-14.72 | -0.18 25 | 84 Good
    Sharpe Ratio 0.90
    1.10
    		0.81 | 1.69 63 | 84 Average
    Sterling Ratio 0.76
    0.77
    		0.58 | 1.21 36 | 84 Good
    Sortino Ratio 0.47
    0.56
    		0.38 | 0.96 60 | 84 Average
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.68 1.41 -7.87 | 7.46 107 | 148
    3M Return % 3.63 6.29 0.77 | 31.08 113 | 148
    6M Return % 6.83 6.08 -11.34 | 25.25 68 | 145
    1Y Return % 1.54 1.23 -14.24 | 20.98 77 | 144
    3Y Return % 15.64 17.23 7.11 | 31.15 60 | 84
    5Y Return % 18.03 20.17 17.72 | 33.06 25 | 29
    7Y Return % 13.28 13.51 13.03 | 14.89 14 | 19
    10Y Return % 12.23 12.15 11.73 | 13.12 5 | 15
    1Y SIP Return % 6.71 5.11 -11.44 | 42.67 78 | 142
    3Y SIP Return % 10.87 12.60 1.70 | 27.40 59 | 82
    5Y SIP Return % 13.03 15.35 12.83 | 24.86 26 | 29
    7Y SIP Return % 14.30 15.12 14.11 | 18.15 17 | 19
    10Y SIP Return % 14.05 14.14 13.76 | 15.10 9 | 15
    Standard Deviation 12.33 12.09 0.85 | 19.92 22 | 84
    Semi Deviation 8.70 8.83 0.67 | 14.53 24 | 84
    Max Drawdown % -13.04 -14.23 -28.89 | -0.40 27 | 84
    VaR 1 Y % -14.15 -14.45 -29.72 | 0.00 24 | 84
    Average Drawdown % -4.65 -5.68 -14.72 | -0.18 25 | 84
    Sharpe Ratio 0.90 1.10 0.81 | 1.69 63 | 84
    Sterling Ratio 0.76 0.77 0.58 | 1.21 36 | 84
    Sortino Ratio 0.47 0.56 0.38 | 0.96 60 | 84
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Index Fund - Bse Sensex Plan NAV Regular Growth Hdfc Index Fund - Bse Sensex Plan NAV Direct Growth
    18-07-2025 757.2107 775.5482
    17-07-2025 761.3882 779.8235
    16-07-2025 764.8579 783.3737
    15-07-2025 764.1913 782.6876
    14-07-2025 761.2706 779.6927
    11-07-2025 763.5724 782.0399
    10-07-2025 769.9464 788.5646
    09-07-2025 773.146 791.8381
    08-07-2025 774.782 793.5102
    07-07-2025 772.2647 790.9286
    04-07-2025 772.1541 790.8048
    03-07-2025 770.0299 788.6259
    02-07-2025 771.6079 790.2385
    01-07-2025 774.2682 792.9596
    30-06-2025 773.4389 792.1068
    27-06-2025 777.6334 796.3921
    26-06-2025 773.5347 792.191
    25-06-2025 764.3223 782.753
    24-06-2025 757.8743 776.1462
    23-06-2025 756.4236 774.657
    20-06-2025 761.005 779.3386
    19-06-2025 751.423 769.5224
    18-06-2025 752.1928 770.3073

    Fund Launch Date: 03/Jul/2002
    Fund Category: Index Fund
    Investment Objective: The investment objective of the Scheme is to generate returnsthat are commensurate with the performance of the S&P BSESENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized
    Fund Description: An open ended scheme replicating / tracking S&P BSE SENSEX index
    Fund Benchmark: BSE Sensex TRI
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.